1114 — Brilliance China Automotive Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeLarge CapTurnaround

Market Cap
HK$32.79bn
Enterprise Value
-HK$1.16bn
Revenue
CNY1.12bn

Annual balance sheet for Brilliance China Automotive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,381	4,067	1,827	31,958	33,404
Net Total Accounts Receivable
Net Total Receivables	10,855	6,673	2,732	1,565	1,754
Total Inventory
Prepaid Expenses
Total Current Assets	19,019	11,347	4,957	33,729	35,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,607	2,123	726	444	402
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,375	47,975	49,951	55,427	55,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,805	14,079	8,613	3,114	3,179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	15,544	14,689	7,622	3,981	4,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	33,830	33,286	42,329	51,445	51,118
Total Liabilities & Shareholders' Equity	49,375	47,975	49,951	55,427	55,155
Total Common Shares Outstanding